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Contact details

ManagerGroupLogo
6D, route de Treves,
L-2633 Senningerberg,
Grand-duchy of Luxembourg
020 7743 1143 (Fax Number)
084 5740 5405 (Main Number)

investor.services@blackrock.com

Fund managers

* Bob Miller»14-May-2013 to Present
* Rick Reider»14-May-2013 to Present
* Scott Thiel»14-May-2013 to Present
Stuart Spodek»13-Dec-2007 to 14-May-2013
Jack Hattem»14-Mar-2013 to 14-May-2013
Yoni Saposh»14-Mar-2013 to 14-May-2013


Investment objectives

The Fixed Income Global Opportunities Fund seeks to achieve an absolute return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non - investment grade, may be utilised. Currency exposure is flexibly managed.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.6 +17.4 +27.8 +2.3 +10.7 +2.7 +6.0
  FIXED INT - GLOBAL -0.4+10.4+18.2+0.5+10.4+3.7+3.2
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D5 USD 10.72 USD 0.00 - 10HN B6XX6M1 LU0737136415 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A2 USD 13.18 USD 0.00 - ABR0 B1PF5Q7 LU0278466700 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED SGD 19.16 SGD 0.00 - ABR1 B1PF5Z6 LU0278465488 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED EUR 9.84 EUR 0.00 - ABR2 B1PF620 LU0278453476 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A5 HEDGED EUR 7.59 EUR 0.00 - ABS4 B1PF5R8 LU0280467159 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D2 HEDGED EUR 10.19 EUR 0.00 - ABS7 B1PF5Y5 LU0278456651 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A5 USD 10.20 USD 0.00 - ABT7 B1PF5G7 LU0280465617 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A5 HEDGED SGD 14.79 SGD 0.00 - ABT9 B1PF5S9 LU0280468637 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A4 HEDGED EUR 10.34 EUR 0.00 - BMKY BF10KJ2 LU0973708182 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D2 HEDGED PLN 14.44 PLN 0.00 - F33E B3ZZ817 LU0827879684 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D2 HEDGED SGD 19.35 SGD 0.00 - F33F B87CWV9 LU0827879767 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D5 HEDGED EUR 7.60 EUR 0.00 - F33G B58LQC3 LU0827879841 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D2 HEDGED CHF 10.57 CHF 0.00 - FCWD BCRXJK8 LU0972027022 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D2 HEDGED GBP 10.44 GBP 0.00 - FEZG B1PF5P6 LU0278463947 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A1 USD 10.17 USD 0.00 - FFFT BH65TT9 LU1003076855 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A3 USD 10.18 USD 0.00 - FFFU BH65TV1 LU1003076939 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR 8.17 EUR 0.05 - FFRU BH89CS9 LU1005244220 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR 10.69 EUR 0.06 - FFRW BH89CY5 LU1005243503 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A2 CAP EUR 10.59 EUR 0.07 - FFRY BH89CT0 LU1005243255 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR 8.17 EUR 0.04 - FFSA BH89CV2 LU1005243339 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES X2 USD 9.97 USD 0.00 - FPUD BSBMT81 LU0278469985 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES X2 HEDGED GBP 10.02 GBP 0.00 - FPUE BSL6VJ8 LU0278465058 n/a 17-Dec-2014
pdf BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED PLN 14.29 PLN 0.00 - IIE2 B62C1N5 LU0480534915 n/a 17-Dec-2014
Detailed fund information
Launch date31-Jan-2007
Fund size £3,196.3m / $5,000.0m (31-Oct-14)
Minimum initial $ 5,000
Minimum additional $ 1,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Fixed Int - Global
Asset ClassFixed Interest
Pricing times0:00 DD
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
FNMA 30YR TBA(REG A) 4.5 13/11/20146.981ITALY(REPUBLIC OF) 2.55% BDS 22/10/16 EUR10001.786
JAPAN(GOVERNMENT OF) 1.5% NTS 20/06/34 JPY500004.802ITALY(REPUBLIC OF) 4.75% BDS 01/06/17 EUR10001.597
FNMA 30YR TBA(REG A) 3.5 13/11/20144.253ITALY(REPUBLIC OF) 2.35% BDS 15/09/19 EUR10001.438
FNMA 30YR TBA(REG A) 4 13/11/20143.624TREASURY BOND (OTR) 3.125 15/08/20441.429
TREASURY NOTE (OTR) 2 31/10/20211.935TREASURY (CPI) NOTE 0.625 15/01/20241.3810
 Total29.18 
Regional weightings, 31-Oct-2014
Region(%)Rank 
Others59.981 59.98% Others
USA9.882 9.88% USA
Brazil5.833 5.83% Brazil
Australia4.844 4.84% Australia
Italy4.065 4.06% Italy
UK3.886 3.88% UK
India3.777 3.77% India
Japan2.538 2.53% Japan
Spain1.929 1.92% Spain
Portugal1.4710 1.47% Portugal
France1.4511 1.45% France
Cayman Islands1.4012 1.40% Cayman Islands
Slovenia1.0213 1.02% Slovenia
EU0.8614 0.86% EU
Canada0.6815 0.68% Canada
Indonesia0.6016 0.60% Indonesia
Turkey0.5617 0.56% Turkey
China0.5418 0.54% China
Malaysia0.4319 0.43% Malaysia
Switzerland0.4220 0.42% Switzerland
Mexico0.4021 0.40% Mexico
Netherlands0.3122 0.31% Netherlands
Luxembourg0.2523 0.25% Luxembourg
Sweden0.2124 0.21% Sweden
Ireland0.2025 0.20% Ireland
Hong Kong0.1626 0.16% Hong Kong
Denmark0.1427 0.14% Denmark
Singapore0.1028 0.10% Singapore
Guernsey0.0529 0.05% Guernsey
Norway0.0530 0.05% Norway
Thailand0.0531 0.05% Thailand
Taiwan0.0432 0.04% Taiwan
Hungary-0.2733 -0.27% Hungary
Czech Republic-1.1934 -1.19% Czech Republic
South Africa-1.5235 -1.52% South Africa
Money Market-2.1536 -2.15% Money Market
Germany-2.9537 -2.95% Germany
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Others62.301 62.30% Others
Asset/Mortgage-Backed Securities25.102 25.10% Asset/Mortgage-Backed Securities
Government Agency Bonds12.803 12.80% Government Agency Bonds
Global Emerging Market Fixed Interest9.604 9.60% Global Emerging Market Fixed Interest
High Yield Bond9.505 9.50% High Yield Bond
Local Government Bonds4.606 4.60% Local Government Bonds
Investment Grade Bonds3.807 3.80% Investment Grade Bonds
Money Market-2.108 -2.10% Money Market
Government Bonds-25.609 -25.60% Government Bonds
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 1.16 2.29
Alpha 3.90 4.47
Beta 0.19 0.33
Sharpe 0.44 0.97
Info Ratio 1.03 0.56
R2 0.40 0.54
Quartiles:   1  2  3  4  help with ratios
vs. Fixed Int - Global»

Fund vs sector

  1y 3y
Position 57 / 255 36 / 199
Quartile 1 1

Fund ratings

FE Crown Rating: 5 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

Global Fixed Interest, 59.98%
59.9800% ofGlobal Fixed Interest
US Fixed Interest, 9.88%
9.8800% ofUS Fixed Interest
Brazilian Fixed Interest, 5.83%
5.8300% ofBrazilian Fixed Interest
Australian Fixed Interest, 4.84%
4.8400% ofAustralian Fixed Interest
Italian Fixed Interest, 4.06%
4.0600% ofItalian Fixed Interest
UK Fixed Interest, 3.93%
3.9300% ofUK Fixed Interest
Indian Fixed Interest, 3.77%
3.7700% ofIndian Fixed Interest
Japanese Fixed Interest, 2.53%
2.5300% ofJapanese Fixed Interest
Spanish Fixed Interest, 1.92%
1.9200% ofSpanish Fixed Interest
Portuguese Fixed Interest, 1.47%
1.4700% ofPortuguese Fixed Interest
French Fixed Interest, 1.45%
1.4500% ofFrench Fixed Interest
American Emerging Fixed Interest, 1.40%
1.4000% ofAmerican Emerging Fixed Interest
Slovenian Fixed Interest, 1.02%
1.0200% ofSlovenian Fixed Interest
European Fixed Interest, 0.86%
0.8600% ofEuropean Fixed Interest
Canadian Fixed Interest, 0.68%
0.6800% ofCanadian Fixed Interest
Indonesian Fixed Interest, 0.60%
0.6000% ofIndonesian Fixed Interest
European Emerging Fixed Interest, 0.56%
0.5600% ofEuropean Emerging Fixed Interest
Chinese Fixed Interest, 0.54%
0.5400% ofChinese Fixed Interest
Malaysian Fixed Interest, 0.43%
0.4300% ofMalaysian Fixed Interest
Swiss Fixed Interest, 0.42%
0.4200% ofSwiss Fixed Interest
Mexican Fixed Interest, 0.40%
0.4000% ofMexican Fixed Interest
Dutch Fixed Interest, 0.31%
0.3100% ofDutch Fixed Interest
Luxembourg Fixed Interest, 0.25%
0.2500% ofLuxembourg Fixed Interest
Swedish Fixed Interest, 0.21%
0.2100% ofSwedish Fixed Interest
Irish Fixed Interest, 0.20%
0.2000% ofIrish Fixed Interest
Hong Kong Fixed Interest, 0.16%
0.1600% ofHong Kong Fixed Interest
Danish Fixed Interest, 0.14%
0.1400% ofDanish Fixed Interest
Singapore Fixed Interest, 0.10%
0.1000% ofSingapore Fixed Interest
Thai Fixed Interest, 0.05%
0.0500% ofThai Fixed Interest
Norwegian Fixed Interest, 0.05%
0.0500% ofNorwegian Fixed Interest
Taiwanese Fixed Interest, 0.04%
0.0400% ofTaiwanese Fixed Interest
Hungarian Fixed Interest, -0.27%
-0.2700% ofHungarian Fixed Interest
Czech Fixed Interest, -1.19%
-1.1900% ofCzech Fixed Interest
South African Fixed Interest, -1.52%
-1.5200% ofSouth African Fixed Interest
Money Market, -2.15%
-2.1500% ofMoney Market
German Fixed Interest, -2.95%
-2.9500% ofGerman Fixed Interest

Sector analysis

Charting

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